Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KARUTURI GLOBAL LTD.

NSE : KGLBSE : 531687ISIN CODE : INE299C01024Industry : FloricultureHouse : Private
BSE1.390.06 (+4.51 %)
PREV CLOSE (Rs.) 1.33
OPEN PRICE (Rs.) 1.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342305
TODAY'S LOW / HIGH (Rs.)1.33 1.39
52 WK LOW / HIGH (Rs.)1.28 3.17
NSE1.400.05 (+3.7 %)
PREV CLOSE( Rs. ) 1.35
OPEN PRICE (Rs.) 1.35
BID PRICE (QTY) 1.40 (25000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 938778
TODAY'S LOW / HIGH(Rs.) 1.30 1.40
52 WK LOW / HIGH (Rs.)1.25 3.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1497.53  
1497.53  
1019.73  
809.73  
809.73  
    Equity - Authorised
2000.00  
1500.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
1497.53  
1497.53  
1019.73  
809.73  
809.73  
    Equity Paid Up
1497.53  
1497.53  
1019.73  
809.73  
809.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
2.95  
2.50  
2.06  
Total Reserves
21109.43  
19869.35  
18659.40  
17139.36  
17801.49  
    Securities Premium
9379.63  
9379.63  
7241.20  
6993.70  
6993.71  
    Capital Reserves
167.06  
167.06  
56.18  
56.18  
55.31  
    Profit & Loss Account Balance
11615.88  
10985.34  
10582.71  
9045.74  
8712.06  
    General Reserves
331.10  
-453.36  
78.76  
78.76  
78.76  
    Other Reserves
-384.24  
-209.32  
700.55  
964.98  
1961.66  
Reserve excluding Revaluation Reserve
20950.10  
20294.87  
18010.93  
16527.47  
17213.95  
Revaluation reserve
159.33  
-425.52  
648.47  
611.89  
587.54  
Shareholder's Funds
22606.96  
21366.88  
19682.07  
17951.59  
18613.28  
Minority Interest
0.00  
0.00  
0.26  
0.24  
0.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
447.39  
1351.05  
1584.93  
1737.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
447.39  
1351.05  
1584.93  
1736.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.88  
Unsecured Loans
123.69  
121.63  
2538.91  
3477.77  
3238.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
2447.34  
2218.87  
2707.84  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
123.69  
121.63  
91.57  
1258.90  
530.33  
Deferred Tax Assets / Liabilities
-103.17  
-99.77  
-60.44  
-293.36  
-291.09  
    Deferred Tax Assets
113.97  
111.47  
304.88  
304.96  
302.95  
    Deferred Tax Liability
10.80  
11.70  
244.44  
11.61  
11.86  
Other Long Term Liabilities
170.93  
205.18  
222.26  
220.91  
226.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.95  
7.31  
8.19  
8.46  
7.67  
Total Non-Current Liabilities
198.39  
681.73  
4059.97  
4998.72  
4918.59  
Current Liabilities
  
  
  
  
  
Trade Payables
1432.98  
1586.57  
1408.61  
1759.15  
1234.64  
    Sundry Creditors
1432.98  
1586.57  
1408.61  
1759.15  
1234.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4810.77  
2501.31  
3601.06  
3364.94  
2536.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.85  
37.41  
2.01  
12.47  
17.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
30.98  
54.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1546.89  
891.19  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4688.93  
-2417.10  
-1064.16  
-1477.51  
-261.59  
Short Term Borrowings
185.30  
2047.75  
3086.96  
2736.82  
2743.17  
    Secured ST Loans repayable on Demands
0.00  
1874.90  
2991.29  
2398.38  
2455.49  
    Working Capital Loans- Sec
0.00  
1874.90  
2991.29  
2316.74  
2411.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
185.30  
-1702.04  
-2895.63  
-1978.29  
-2123.94  
Short Term Provisions
30.76  
30.32  
20.30  
243.42  
248.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
30.74  
30.32  
18.84  
241.95  
247.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.66  
0.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.00  
1.46  
0.81  
0.63  
Total Current Liabilities
6459.81  
6165.95  
8116.92  
8104.34  
6762.84  
Total Liabilities
29265.17  
28214.56  
31859.22  
31054.89  
30294.94  
ASSETS
  
  
  
  
  
Gross Block
24448.59  
24278.41  
27170.62  
26126.97  
25653.32  
Less: Accumulated Depreciation
3691.38  
2731.34  
3265.84  
2505.68  
2101.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20757.21  
21547.07  
23904.78  
23621.29  
23551.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3408.63  
3437.54  
4036.46  
3472.92  
2712.68  
Non Current Investments
4.37  
6.06  
7.94  
11.21  
16.19  
Long Term Investment
4.37  
6.06  
7.94  
11.21  
16.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.37  
6.06  
7.94  
11.21  
16.19  
Long Term Loans & Advances
779.44  
361.06  
139.02  
98.49  
105.38  
Other Non Current Assets
67.62  
67.67  
73.26  
104.41  
98.08  
Total Non-Current Assets
25017.27  
25419.39  
28161.47  
27308.32  
26483.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.37  
6.06  
7.94  
11.21  
16.19  
Inventories
62.05  
71.38  
380.54  
230.29  
214.32  
    Raw Materials
36.12  
45.50  
306.40  
127.36  
142.53  
    Work-in Progress
7.63  
8.10  
72.17  
55.03  
59.72  
    Finished Goods
17.48  
16.94  
1.97  
47.10  
10.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.82  
0.84  
0.00  
0.80  
1.62  
Sundry Debtors
2325.14  
1073.75  
1444.24  
1631.22  
1672.41  
    Debtors more than Six months
2374.88  
1138.26  
1338.81  
1319.79  
1336.66  
    Debtors Others
0.00  
0.00  
161.26  
355.91  
393.91  
Cash and Bank
335.54  
329.56  
269.67  
269.04  
333.83  
    Cash in hand
8.96  
2.40  
13.10  
3.02  
2.91  
    Balances at Bank
326.58  
327.16  
256.58  
266.02  
330.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
188.61  
71.00  
142.11  
157.48  
174.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.50  
4.95  
7.24  
53.58  
55.38  
    Other current_assets
168.10  
66.06  
134.88  
103.90  
119.55  
Short Term Loans and Advances
1336.56  
1249.49  
1461.18  
1458.54  
1415.80  
    Advances recoverable in cash or in kind
982.46  
977.59  
593.93  
1149.60  
1101.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
20.68  
24.73  
604.67  
291.04  
296.36  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
333.42  
247.16  
262.58  
17.90  
17.91  
Total Current Assets
4247.90  
2795.18  
3697.75  
3746.57  
3811.28  
Net Current Assets (Including Current Investments)
-2211.91  
-3370.78  
-4419.17  
-4357.77  
-2951.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29265.17  
28214.56  
31859.22  
31054.89  
30294.94  
Contingent Liabilities
4981.93  
4182.99  
4000.37  
3839.11  
1804.21  
Total Debt
4452.22  
4444.61  
9815.04  
10234.00  
9347.14  
Book Value
14.99  
14.55  
18.66  
21.41  
22.26  
Adjusted Book Value
14.99  
14.55  
18.66  
21.41  
22.26  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.